Nur Ink Innovations Ltd (TLV:NURI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
775.50
+0.40 (0.05%)
Jul 30, 2026, 5:24 PM IDT

Nur Ink Innovations Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.330.330.25---
Revenue Growth
75.81%29.25%----
Gross Profit
-1.4-1.4-1.04-0.06-0.08-0.14
Operating Income
-8.81-8.81-9.57-13.1-11.5-7.29
Net Income
-9.42-9.42-9.74-12.92-11.61-7.78
Earnings Per Share
-1.42-1.42-1.63-2.34-2.29-1.81
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.144.145.6310.4421.3332.9
Total Debt
2.172.173.013.213.563.91
Net Cash (Debt)
1.981.982.627.2317.7728.99
Net Cash Growth
--24.55%-63.75%-59.33%-38.71%-
Net Cash Per Share
0.300.300.441.313.506.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.53-7.53-6.96-8.59-6.27-6.34
Capital Expenditures
-0.34-0.34-0.53-0.89-1.82-2.78
Free Cash Flow
-7.87-7.87-7.49-9.48-8.09-9.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-2692.97%-2692.97%-3781.82%---
Pretax Margin
-2879.51%-2879.51%-3849.41%---
Profit Margin
-2879.51%-2879.51%-3849.41%---
FCF Margin
-2407.03%-2407.03%-2960.87%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
181.64289.10172.20---